Capitolis Liquid Global Markets’s Automatic Data Processing ADP Stock Holding History

Capitolis Liquid Global Markets’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.87M	Sell	44,061 -33,816	-43%	-$7.23M	0.04%	200
2026 Q1	$15.8M	Sell	77,877 -47,374	-38%	-$10.9M	0.1%	147
2025 Q4	$32.2M	Buy	125,251 +96,251	+332%	+$25.6M	0.19%	90
2025 Q3	$8.51M	Sell	29,000 -35,000	-55%	-$10.5M	0.07%	148
2025 Q2	$19.7M	Sell	64,000 -12,900	-17%	-$3.96M	0.14%	99
2025 Q1	$23.5M	Hold	76,900	–	–	0.21%	77
2024 Q4	$22.5M	Hold	76,900	–	–	0.22%	60
2024 Q3	$21.3M	Buy	76,900 +47,900	+165%	+$12.5M	0.23%	59
2024 Q2	$6.92M	Hold	29,000	–	–	0.09%	92
2024 Q1	$7.24M	Sell	29,000 -25,600	-47%	-$6.26M	0.12%	95
2023 Q4	$12.7M	Buy	+54,600	New	+$12.7M	0.52%	39

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capitolis Liquid Global Markets's ADP Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Automatic Data Processing (ADP) stake by 43% in Q2 2026, selling an estimated $7.23M and leaving 44,061 shares worth $9.87M. The position accounts for 0.04% of the portfolio, ranked #200.

Capitolis Liquid Global Markets first reported a position in ADP in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.2M in Q4 2025. 2,283 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Capitolis Liquid Global Markets held 44,061 shares of Automatic Data Processing worth $9.87M as of Q2 2026.
Capitolis Liquid Global Markets sold 33,816 Automatic Data Processing shares in Q2 2026, an estimated $7.23M.
Automatic Data Processing made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #200 holding.
Capitolis Liquid Global Markets first reported a position in Automatic Data Processing in Q4 2023 and has held it in 11 quarters since.
Capitolis Liquid Global Markets's Automatic Data Processing position peaked at $32.2M in Q4 2025.
2,283 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.